中欧预见养老2050五年持有(FOF)C(007242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.4648 |
1.4648 |
| 2 |
2025-09-08 |
1.4690 |
1.4690 |
| 3 |
2025-09-05 |
1.4637 |
1.4637 |
| 4 |
2025-09-04 |
1.4336 |
1.4336 |
| 5 |
2025-09-03 |
1.4521 |
1.4521 |
| 6 |
2025-09-02 |
1.4575 |
1.4575 |
| 7 |
2025-09-01 |
1.4719 |
1.4719 |
| 8 |
2025-08-29 |
1.4620 |
1.4620 |
| 9 |
2025-08-28 |
1.4494 |
1.4494 |
| 10 |
2025-08-27 |
1.4315 |
1.4315 |
| 11 |
2025-08-26 |
1.4517 |
1.4517 |
| 12 |
2025-08-25 |
1.4571 |
1.4571 |
| 13 |
2025-08-22 |
1.4308 |
1.4308 |
| 14 |
2025-08-21 |
1.4070 |
1.4070 |
| 15 |
2025-08-20 |
1.4089 |
1.4089 |
| 16 |
2025-08-19 |
1.3970 |
1.3970 |
| 17 |
2025-08-18 |
1.3985 |
1.3985 |
| 18 |
2025-08-15 |
1.3896 |
1.3896 |
| 19 |
2025-08-14 |
1.3708 |
1.3708 |
| 20 |
2025-08-13 |
1.3779 |
1.3779 |
微信公众号
证券之星APP
基本资料
